| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 924.00 | 5 924.00 | | 5 924.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 566 584.00 | 329 189.00 | 237 394.00 | 566 584.00 |
AT Other tangible assets | 157 632.00 | 126 901.00 | 30 731.00 | 157 632.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BJ TOTAL (I) | 790 693.00 | 462 014.00 | 328 678.00 | 790 693.00 |
BL Raw materials, supplies | 126 424.00 | | 126 424.00 | 126 424.00 |
BV Advances and down payments on orders | 1 811.00 | | 1 811.00 | 1 811.00 |
BX Customers and related accounts | 816 701.00 | 134 254.00 | 682 446.00 | 816 701.00 |
CF Cash and cash equivalents | 388 843.00 | | 388 843.00 | 388 843.00 |
CH Prepaid expenses | 97 420.00 | | 97 420.00 | 97 420.00 |
CJ TOTAL (II) | 5 396 562.00 | 134 254.00 | 5 262 307.00 | 5 396 562.00 |
CO Grand total (0 to V) | 6 187 255.00 | 596 269.00 | 5 590 986.00 | 6 187 255.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 183 387.00 | 957 313.00 | | 1 183 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 207.00 | 226 074.00 | | 701 207.00 |
DL TOTAL (I) | 2 016 595.00 | 1 315 387.00 | | 2 016 595.00 |
DP Provisions for Risks | 134 030.00 | 91 305.00 | | 134 030.00 |
DQ Provisions for Expenses | 6 000.00 | | | 6 000.00 |
DR TOTAL (IV) | 140 030.00 | 91 305.00 | | 140 030.00 |
DU Loans and Debts from Credit Institutions (3) | 83 939.00 | 83 939.00 | | 83 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90.00 | 8 780.00 | | 90.00 |
DW Advances and down payments received on current orders | 73 916.00 | 68 249.00 | | 73 916.00 |
DX Trade payables and related accounts | 1 581 184.00 | 1 067 143.00 | | 1 581 184.00 |
DY Tax and social security liabilities | 1 476 637.00 | 1 097 734.00 | | 1 476 637.00 |
DZ Fixed asset liabilities and related accounts | 15 585.00 | 4 300.00 | | 15 585.00 |
EA Other liabilities | 202 679.00 | 156 440.00 | | 202 679.00 |
EB Prepaid income (2) | 328.00 | | | 328.00 |
EC TOTAL (IV) | 3 434 360.00 | 2 486 588.00 | | 3 434 360.00 |
EE Grand total (I to V) | 5 590 986.00 | 3 893 281.00 | | 5 590 986.00 |
EG Accrued income and payables due within one year | 3 360 444.00 | 2 418 338.00 | | 3 360 444.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 939.00 | 83 939.00 | | 83 939.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 12 363 034.00 | |
FJ Net sales | | | 12 363 034.00 | |
FO Operating subsidies | | | 4 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 652.00 | |
FQ Other income | | | 9 505.00 | |
FR Total operating income (I) | | | 12 541 709.00 | |
FU Purchases of raw materials and other supplies | | | 734 404.00 | |
FV Inventory change (raw materials and supplies) | | | -34 216.00 | |
FW Other purchases and external expenses | | | 6 965 311.00 | |
FX Taxes, duties, and similar payments | | | 186 990.00 | |
FY Salaries and Wages | | | 1 973 952.00 | |
FZ Social Security Contributions | | | 1 228 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 493.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 000.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 11 226 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 315 091.00 | |
GL Other interest and similar income | | | 477.00 | |
GP Total financial income (V) | | | 477.00 | |
GR Interest and similar expenses | | | 15 693.00 | |
GU Total financial expenses (VI) | | | 15 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 299 875.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 588.00 | | | 4 588.00 |
HB Exceptional income from capital transactions | 4 500.00 | 251 833.00 | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 6 195.00 | | |
HD Total exceptional income (VII) | 9 088.00 | 258 028.00 | | 9 088.00 |
HE Exceptional expenses on management operations | 13 065.00 | 9 449.00 | | 13 065.00 |
HF Exceptional expenses on capital transactions | 1 772.00 | 28 471.00 | | 1 772.00 |
HG Exceptional depreciation and provisions | 42 725.00 | 45 200.00 | | 42 725.00 |
HH Total exceptional expenses (VIII) | 57 563.00 | 83 120.00 | | 57 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 474.00 | 174 907.00 | | -48 474.00 |
HJ Employee participation in company results | 181 966.00 | 41 414.00 | | 181 966.00 |
HK Income tax | 368 227.00 | 78 685.00 | | 368 227.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 551 275.00 | 11 421 664.00 | | 12 551 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 850 068.00 | 11 195 590.00 | | 11 850 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 207.00 | 226 074.00 | | 701 207.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 805 423.00 | | 14 821.00 | 805 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 10 552.00 | |
I4 DECREASES Grand Total | | 29 552.00 | 790 693.00 | |
IO DECREASES Total including other intangible assets | | 11 510.00 | 55 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 842.00 | 724 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 434.00 | | | 67 434.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 237.00 | | 14 821.00 | 720 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 752.00 | | | 17 752.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 343 100.00 | 139 493.00 | 20 579.00 | 343 100.00 |
PE DEPRECIATION Total including other intangible assets | 17 434.00 | | 11 510.00 | 17 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 666.00 | 139 493.00 | 9 069.00 | 325 666.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 305.00 | 48 725.00 | | 91 305.00 |
6T Receivables | 122 354.00 | 25 627.00 | 13 727.00 | 122 354.00 |
7B Total provisions for depreciation | 122 354.00 | 25 627.00 | 13 727.00 | 122 354.00 |
7C Grand total | 213 659.00 | 74 352.00 | 13 727.00 | 213 659.00 |
UE of which provisions and reversals: - Operating | | 31 627.00 | 13 727.00 | |
UJ - Exceptional | | 42 725.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 581 184.00 | 1 581 184.00 | | 1 581 184.00 |
8C Staff and Related Accounts | 296 837.00 | 296 837.00 | | 296 837.00 |
8D Social Security and Other Social Organizations | 320 953.00 | 320 953.00 | | 320 953.00 |
8E Income Taxes | 59 298.00 | 59 298.00 | | 59 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 585.00 | 15 585.00 | | 15 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 679.00 | 202 679.00 | | 202 679.00 |
8L Deferred income | 328.00 | 328.00 | | 328.00 |
UT Other financial assets | 10 400.00 | | | 10 400.00 |
UX Other trade receivables | 655 759.00 | | | 655 759.00 |
UY Staff and related accounts | 7 272.00 | | | 7 272.00 |
UZ Social Security, other social security organizations | 34 264.00 | | | 34 264.00 |
VA Doubtful or disputed receivables | 160 941.00 | | | 160 941.00 |
VB VAT | 246 385.00 | | | 246 385.00 |
VG Loans with a maturity of up to one year at origin | 83 939.00 | 83 939.00 | | 83 939.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 813.00 | 11 813.00 | | 11 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677 438.00 | | | 3 677 438.00 |
VS Prepaid expenses | 97 420.00 | | | 97 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 889 883.00 | 4 879 483.00 | 10 400.00 | 4 889 883.00 |
VW VAT | 787 734.00 | 787 734.00 | | 787 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 360 444.00 | 3 360 444.00 | | 3 360 444.00 |
